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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$673M
AUM Growth
+$32.9M
Cap. Flow
+$7.93M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$3.75M
2
IBN icon
ICICI Bank
IBN
+$3.01M
3
INFY icon
Infosys
INFY
+$2.98M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.48M
5
SBS icon
Sabesp
SBS
+$2.46M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.62M
2
SE icon
Sea Limited
SE
+$3.59M
3
BHP icon
BHP
BHP
+$3.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
VALE icon
Vale
VALE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25.6B
$481K 0.07%
2,573
– –
LRCX icon
152
Lam Research
LRCX
$337B
$473K 0.07%
7,950
-4,500
-36% -$245K
MMM icon
153
3M
MMM
$94.1B
$472K 0.07%
2,930
– –
HXL icon
154
Hexcel
HXL
$8.3B
$467K 0.07%
8,333
– –
PSA icon
155
Public Storage
PSA
$61.7B
$464K 0.07%
1,880
– –
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$460K 0.07%
1,869
-1,683
-47% -$401K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$452K 0.07%
7,157
– –
RF icon
158
Regions Financial
RF
$26.7B
$434K 0.06%
20,990
– –
BTI icon
159
British American Tobacco
BTI
$134B
$425K 0.06%
10,980
– –
NVR icon
160
NVR
NVR
$17.3B
$424K 0.06%
90
-168
-65% -$754K
ROST icon
161
Ross Stores
ROST
$80.5B
$424K 0.06%
3,540
– –
TTE icon
162
TotalEnergies
TTE
$187B
$422K 0.06%
9,058
– –
PEP icon
163
PepsiCo
PEP
$195B
$399K 0.06%
2,820
– –
SNA icon
164
Snap-on
SNA
$21.7B
$388K 0.06%
1,680
– –
SNY icon
165
Sanofi
SNY
$109B
$383K 0.06%
7,740
– –
PFE icon
166
Pfizer
PFE
$144B
$381K 0.06%
10,510
– –
MLM icon
167
Martin Marietta Materials
MLM
$35B
$379K 0.06%
1,130
– –
A icon
168
Agilent Technologies
A
$39.7B
$378K 0.06%
2,970
-990
-25% -$122K
FTNT icon
169
Fortinet
FTNT
$110B
$374K 0.06%
10,150
– –
FFIV icon
170
F5
FFIV
$22.9B
$369K 0.05%
+1,770
New +$349K
HSY icon
171
Hershey
HSY
$37.2B
$364K 0.05%
2,300
– –
VZ icon
172
Verizon
VZ
$201B
$363K 0.05%
6,250
– –
D icon
173
Dominion Energy
D
$62.1B
$343K 0.05%
4,510
– –
PNW icon
174
Pinnacle West Capital
PNW
$12.8B
$342K 0.05%
4,210
– –
VLO icon
175
Valero Energy
VLO
$88.7B
$340K 0.05%
4,743
– –
5 6
7
8 9

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Thomas White International's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas White International held 331 positions worth $673M, up 5.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomas White International's Q1 2021 filing shows 16 new, 95 increased, 94 reduced and 18 closed positions. Its largest new stake was Korea Electric Power: 347,101 shares worth $3.56M. The largest sale was TSMC, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2021 buy was Korea Electric Power: 347,101 shares worth $3.56M.
  • Thomas White International added most to ICICI Bank in Q1 2021, an estimated $3.01M increase.
  • Thomas White International's biggest Q1 2021 reduction was TSMC, cutting an estimated $7.62M.
  • Thomas White International fully exited Ferrari in Q1 2021, selling an estimated $2.07M.
  • Thomas White International's ten largest holdings make up 27% of its $673M portfolio in Q1 2021.
  • Thomas White International opened 16 new positions and closed 18 in Q1 2021.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q1 2021, filed 12 May 2021.